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AmMetLife Global Emerging Market Fund

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AAGLEME:MK
0.5329
MYR
0.0025
0.47%
As of 06:13:13 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.5185 - 0.5658
1 Yr Return
-2.24%
YTD Return
-0.67%
Previous Close
0.54
52Wk Range
0.52 - 0.57
1 Yr Return
-2.24%
YTD Return
-0.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.5329
Total Assets (k MYR) (on 03/31/2010)
622.580
Inception Date
06/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
AmMetLife Global Emerging Market Fund is an investment-linked fund incorporated in Malaysia. The Fund aims to achieve long-term capital appreciation. The Fund invests in the AmGlobal Emerging Market Opportunities Fund and equity exposure into securities listed on Bursa Malaysia.
ADDRESS
AmMetLife Insurance Berhad
Level 19
Menara AmMetLife
No 1, Jalan Lumut
50400 Kuala Lumpur
PHONE
+603-40478000